Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $1.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 520,507 | $92.43M | 7.0% | $177.57 * | $82.98 | +109.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 231,605 | $77.89M | 5.9% | $336.32 * | $60.12 | +441.2% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 17,100 | $49.48M | 3.7% | $2893.63 | $822.49 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 14,548 | $48.51M | 3.7% | $3334.34 * | $60.94 | +173.6% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 333,991 | $45.22M | 3.4% | $135.40 * | $63.66 | +83.4% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 45,286 | $41.46M | 3.1% | $915.56 | $450.81 | — | COM | 09247X101 |
| CME | CME GROUP INC COM | 174,189 | $39.8M | 3.0% | $228.46 * | $69.15 | +182.0% | COM | 12572Q105 |
| — | NVIDIA CORP | 130,901 | $38.5M | 2.9% | $294.11 | $205.87 | — | COM | 67066g104 |
| — | PAYPAL HOLDINGS INC | 192,314 | $36.27M | 2.7% | $188.58 | $57.61 | — | COM | 70450y103 |
| — | JPMORGAN CHASE & CO | 225,809 | $35.76M | 2.7% | $158.35 | $98.51 | — | COM | 46625h100 |
| XOM | EXXON MOBIL CORP COM | 491,341 | $30.07M | 2.3% | $61.19 * | $46.63 | +13.8% | COM | 30231G102 |
| — | META PLATFORMS INC. CL A | 89,118 | $29.98M | 2.3% | $336.35 | $172.83 | — | COM | 30303m102 |
| DHR | DANAHER CORP COM | 87,084 | $28.65M | 2.2% | $329.02 * | $58.99 | +385.2% | COM | 235851102 |
| CSCO | CISCO SYS INC COM | 432,179 | $27.39M | 2.1% | $63.37 * | $31.83 | +75.9% | COM | 17275R102 |
| — | LINDE PLC COM | 68,948 | $23.89M | 1.8% | $346.43 | $197.76 | — | COM | g5494j103 |
| — | ACCENTURE PLC | 57,493 | $23.83M | 1.8% | $414.55 | $163.49 | — | COM | g1151c101 |
| NKE | NIKE INC CL B | 138,217 | $23.04M | 1.7% | $166.67 * | $49.39 | +216.6% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 139,387 | $22.8M | 1.7% | $163.60 * | $127.44 | +21.8% | COM | 025816109 |
| — | LABORATORY CRP OF AMER HLDGS | 71,547 | $22.48M | 1.7% | $314.21 | $183.31 | — | COM | 50540r409 |
| — | SALESFORCE.COM INC | 87,261 | $22.18M | 1.7% | $254.13 | $188.79 | — | COM | 79466l302 |
| UPS | UNITED PARCEL SERVICE - CL B | 97,853 | $20.97M | 1.6% | $214.34 * | $98.52 | +80.8% | COM | 911312106 |
| DG | DOLLAR GENERAL CORP | 88,411 | $20.85M | 1.6% | $235.83 * | $197.62 | +11.5% | COM | 256677105 |
| KO | COCA COLA COMPANY | 343,677 | $20.35M | 1.5% | $59.21 * | $45.00 | +16.8% | COM | 191216100 |
| TMO | THERMO FISHER CORP COM | 30,074 | $20.07M | 1.5% | $667.25 | $208.25 | +216.9% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC CL A | 53,791 | $19.91M | 1.5% | $370.19 * | $168.20 | +106.3% | COM | 518439104 |
| ECL | ECOLAB INC COM | 83,363 | $19.56M | 1.5% | $234.59 * | $199.25 | +12.5% | COM | 278865100 |
| DIS | DISNEY WALT CO | 124,002 | $19.21M | 1.5% | $154.89 * | $102.87 | +47.1% | COM | 254687106 |
| — | TESLA MOTORS INC | 17,668 | $18.67M | 1.4% | $1056.77 | $831.99 | — | COM | 88160r101 |
| MMM | 3M CO COM | 104,174 | $18.5M | 1.4% | $177.63 * | $111.97 | +13.8% | COM | 88579Y101 |
| LOW | LOWE'S COS | 70,660 | $18.26M | 1.4% | $258.48 * | $217.97 | +9.7% | COM | 548661107 |
| — | ZOETIS INC | 71,081 | $17.35M | 1.3% | $244.03 | $95.87 | — | COM | 98978v103 |
| — | ADVANCE AUTO PARTS INC | 66,260 | $15.89M | 1.2% | $239.89 | $168.78 | — | COM | 00751y106 |
| MAR | MARRIOTT INTL NEW | 95,491 | $15.78M | 1.2% | $165.24 * | $135.12 | +17.9% | COM | 571903202 |
| — | ACTIVISION BLIZZARD INC | 235,030 | $15.64M | 1.2% | $66.53 | $61.35 | — | COM | 00507v109 |
| PAYX | PAYCHEX INC | 112,549 | $15.36M | 1.2% | $136.50 * | $42.95 | +182.9% | COM | 704326107 |
| — | IDEXX LABORATORIES | 23,321 | $15.36M | 1.2% | $658.46 | $134.36 | — | COM | 45168d104 |
| HD | HOME DEPOT INC COM | 36,255 | $15.05M | 1.1% | $415.00 * | $105.70 | +254.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC COM | 202,096 | $13.4M | 1.0% | $66.31 * | $33.67 | +77.4% | COM | 609207105 |
| — | WASTE MANAGEMENT INC DEL | 78,877 | $13.16M | 1.0% | $166.91 | $63.94 | — | COM | 94106l109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 61,149 | $12.75M | 1.0% | $208.51 * | $76.61 | +135.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 74,373 | $12.72M | 1.0% | $171.07 * | $80.58 | +88.8% | COM | 478160104 |
| — | NXP SEMICONDUCTORS NV | 48,286 | $11M | 0.8% | $227.79 | $117.61 | — | COM | n6596x109 |
| PG | PROCTER & GAMBLE | 63,716 | $10.42M | 0.8% | $163.59 * | $76.28 | +94.0% | COM | 742718109 |
| MCD | MC DONALDS CORP | 37,578 | $10.07M | 0.8% | $268.06 * | $155.31 | +57.5% | COM | 580135101 |
| WMT | WALMART INC. | 68,130 | $9.858M | 0.7% | $144.69 * | $29.05 | +57.6% | COM | 931142103 |
| TXN | TEXAS INSTRUMENTS | 49,177 | $9.268M | 0.7% | $188.46 * | $141.14 | +18.6% | COM | 882508104 |
| VFC | V F CORP | 115,555 | $8.461M | 0.6% | $73.22 | $65.55 | +11.7% | COM | 918204108 |
| GPC | GENUINE PARTS | 59,316 | $8.316M | 0.6% | $140.20 * | $118.01 | +6.4% | COM | 372460105 |
| CMI | CUMMINS INC | 34,005 | $7.418M | 0.6% | $218.14 * | $196.95 | +0.4% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 23,600 | $7.056M | 0.5% | $298.98 | $163.00 | +83.4% | COM | 084670702 |
| PFE | PFIZER INC | 115,363 | $6.812M | 0.5% | $59.05 * | $27.57 | +74.4% | COM | 717081103 |
| — | STANDARD & POOR'S DEP RCPTS | 14,212 | $6.75M | 0.5% | $474.95 | $220.48 | — | COM | 78462f103 |
| — | VERIZON COMMUNICATIONS | 116,919 | $6.075M | 0.5% | $51.96 | $51.79 | — | COM | 92343v104 |
| — | UB BANCORP COM | 333,677 | $5.889M | 0.4% | $17.65 | $10.48 | — | COM | 903450104 |
| — | IDEX CORPORATION | 24,125 | $5.701M | 0.4% | $236.31 | $151.75 | — | COM | 45167r104 |
| — | DOMINION RES INC VA NEW | 63,092 | $4.956M | 0.4% | $78.55 | $68.83 | — | COM | 25746u109 |
| — | ALPHABET INC CAP STK CL A | 1,704 | $4.937M | 0.4% | $2897.30 | $977.13 | — | COM | 02079k305 |
| NSC | NORFOLK SOUTHERN CORP | 13,987 | $4.164M | 0.3% | $297.71 * | $67.09 | +306.2% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 42,575 | $2.869M | 0.2% | $67.39 * | $55.25 | +6.1% | COM | 370334104 |
| AFL | AFLAC INC COM | 46,413 | $2.71M | 0.2% | $58.39 * | $30.30 | +75.8% | COM | 001055102 |
| CVX | CHEVRON CORPORATION | 23,081 | $2.709M | 0.2% | $117.37 * | $76.57 | +30.4% | COM | 166764100 |
| ORCL | ORACLE CORP COM | 29,721 | $2.592M | 0.2% | $87.21 * | $28.05 | +194.4% | COM | 68389X105 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 25,250 | $2.173M | 0.2% | $86.06 | $66.06 | — | COM | 75513e101 |
| WFC | WELLS FARGO & CO NEW | 42,505 | $2.039M | 0.2% | $47.97 * | $38.77 | +11.8% | COM | 949746101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $1.961M | 0.1% | $122.56 | $70.64 | +73.5% | COM | 464287168 |
| — | DUKE ENERGY CORPORATION NEW | 18,311 | $1.921M | 0.1% | $104.91 | $79.79 | — | COM | 26441c204 |
| — | INTRA CELLULAR THERAPIES INC | 35,908 | $1.879M | 0.1% | $52.33 | $21.00 | — | COM | 46116x101 |
| — | AT&T INC. | 72,956 | $1.795M | 0.1% | $24.60 | $30.80 | — | COM | 00206r102 |
| SCHW | SCHWAB (CHARLES) CORP | 19,277 | $1.621M | 0.1% | $84.09 * | $42.69 | +86.5% | COM | 808513105 |
| — | NEXTERA ENERGY INC | 17,119 | $1.598M | 0.1% | $93.35 | $105.03 | — | COM | 65339f101 |
| CAT | CATERPILLAR INC | 6,500 | $1.344M | 0.1% | $206.77 * | $122.67 | +56.4% | COM | 149123101 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1.317M | 0.1% | $106.13 | $64.07 | +65.7% | COM | 780087102 |
| — | KKR & CO INC | 17,375 | $1.294M | 0.1% | $74.47 | $27.28 | — | COM | 48251w104 |
| — | UNITED HEALTHCARE CORP | 2,458 | $1.234M | 0.1% | $502.03 | $236.72 | — | COM | 91324p102 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.22M | 0.1% | $208.55 * | $60.32 | +217.2% | COM | 369550108 |
| AMGN | AMGEN INC COM | 5,375 | $1.209M | 0.1% | $224.93 * | $149.21 | +32.8% | COM | 031162100 |
| SYY | SYSCO CORP | 15,302 | $1.202M | 0.1% | $78.55 * | $68.60 | +2.3% | COM | 871829107 |
| — | COSTCO WHOLESALE | 2,025 | $1.15M | 0.1% | $567.90 | $146.53 | — | COM | 22160k105 |
| — | TRUIST FINANCIAL CORP | 19,371 | $1.134M | 0.1% | $58.54 | $57.64 | — | COM | 89832q109 |
| IBM | INTL BUSINESS MACHINES | 8,414 | $1.125M | 0.1% | $133.71 * | $103.26 | +10.5% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 6,258 | $1.087M | 0.1% | $173.70 * | $75.85 | +102.0% | COM | 713448108 |
| — | MERCK & CO INC NEW | 14,056 | $1.077M | 0.1% | $76.62 | $57.14 | — | COM | 58933y105 |
| — | TARGET CORPORATION | 4,533 | $1.049M | 0.1% | $231.41 | $81.91 | — | COM | 87612e106 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $1.041M | 0.1% | $246.68 * | $69.15 | +224.6% | COM | 452308109 |
| QCOM | QUALCOMM INC COM | 5,674 | $1.038M | 0.1% | $182.94 * | $66.21 | +152.6% | COM | 747525103 |
| — | ALTRIA GROUP INC | 19,319 | $916K | 0.1% | $47.41 | $38.74 | — | COM | 02209s103 |
| SYK | STRYKER CORP | 3,305 | $884K | 0.1% | $267.47 * | $105.53 | +143.1% | COM | 863667101 |
| INTC | INTEL CORP | 17,119 | $882K | 0.1% | $51.52 * | $42.51 | +12.4% | COM | 458140100 |
| — | PROQR THERAPEUTICS N.V. | 110,000 | $881K | 0.1% | $8.01 | $5.58 | — | COM | n71542109 |
| PM | PHILIP MORRIS INTL INC | 9,238 | $878K | 0.1% | $95.04 * | $65.73 | +19.4% | COM | 718172109 |
| ROK | ROCKWELL INTERNATIONAL | 2,424 | $846K | 0.1% | $349.01 * | $234.60 | +38.6% | COM | 773903109 |
| — | KINDER MORGAN INC | 48,860 | $775K | 0.1% | $15.86 | $18.84 | — | COM | 49456b101 |
| — | COMCAST CORP NEW CL A | 15,108 | $760K | 0.1% | $50.30 | $48.93 | — | COM | 20030n101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,220 | $760K | 0.1% | $34.20 | $18.68 | +83.1% | COM | 74366E102 |
| — | GOLDMAN SACHS BDC INC | 39,687 | $760K | 0.1% | $19.15 | $18.66 | — | COM | 38147u107 |
| — | FORTUNE BRANDS HOMES & SEC INC | 6,533 | $698K | 0.1% | $106.84 | $89.39 | — | COM | 34964c106 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $693K | 0.1% | $13.86 | $15.82 | — | COM | 09058v103 |
| SO | SOUTHERN CO | 10,006 | $686K | 0.1% | $68.56 * | $36.12 | +63.8% | COM | 842587107 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $666K | 0.1% | $66.60 | $33.20 | — | ADR | 46434g772 |
| — | CAPITAL ONE FINANCIAL | 4,540 | $659K | 0.0% | $145.15 | $71.28 | — | COM | 14040h105 |
| AEP | AMER ELEC PWR INC COM | 7,407 | $659K | 0.0% | $88.97 * | $43.86 | +75.0% | COM | 025537101 |
| BP | BP PLC | 24,139 | $643K | 0.0% | $26.64 | $25.16 | +5.8% | COM | 055622104 |
| — | GOLDMAN SACHS GROUP INC | 1,635 | $625K | 0.0% | $382.26 | $234.33 | — | COM | 38141g104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 21,145 | $617K | 0.0% | $29.18 | $16.08 | +81.3% | COM | 868459108 |
| AMAT | APPLIED MATERIALS INC | 3,875 | $610K | 0.0% | $157.42 * | $135.46 | +12.0% | COM | 038222105 |
| BMY | BRISTOLMYERS SQUIBB | 9,631 | $600K | 0.0% | $62.30 * | $40.91 | +27.9% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,340 | $590K | 0.0% | $440.30 * | $171.69 | +150.2% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC COM | 8,113 | $589K | 0.0% | $72.60 * | $49.78 | +25.5% | COM | 375558103 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 11,055 | $505K | 0.0% | $45.68 * | $42.52 | -2.0% | COM | 318910106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,800 | $503K | 0.0% | $4.75 | $7.64 | — | COM | 00773j103 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $492K | 0.0% | $80.85 | $71.74 | — | COM | 26614n102 |
| BAC | BANK OF AMERICA CORP | 11,035 | $491K | 0.0% | $44.49 * | $15.83 | +153.8% | COM | 060505104 |
| — | ENBRIDGE INC | 12,398 | $485K | 0.0% | $39.12 | $35.39 | — | COM | 29250n105 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $478K | 0.0% | $352.51 * | $232.48 | +46.0% | COM | 824348106 |
| ABT | ABBOTT LABORATORIES | 3,390 | $477K | 0.0% | $140.71 * | $61.54 | +112.2% | COM | 002824100 |
| DOW | DOW INC | 8,351 | $474K | 0.0% | $56.76 * | $35.67 | +26.6% | COM | 260557103 |
| MU | MICRONTECHNOLOGY | 4,989 | $465K | 0.0% | $93.21 * | $74.23 | +22.7% | COM | 595112103 |
| SGMO | SANGAMO BIOSCIENCES INC | 56,330 | $422K | 0.0% | $7.49 * | $10.31 | -15.7% | COM | 800677106 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $420K | 0.0% | $41.66 | $29.60 | — | COM | 785688102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,528 | $407K | 0.0% | $161.00 * | $77.90 | +74.4% | COM | 810186106 |
| MAS | MASCO CORP | 5,796 | $407K | 0.0% | $70.22 * | $40.98 | +58.7% | COM | 574599106 |
| KR | KROGER CO | 8,875 | $402K | 0.0% | $45.30 * | $38.24 | +8.6% | COM | 501044101 |
| SONY | SONY CORP ADR NEW | 2,924 | $370K | 0.0% | $126.54 | $88.18 | +43.3% | COM | 835699307 |
| — | CALL (NEU) NUCOR CORP JUL 15, | 100 | $365K | 0.0% | $3650.00 | $3650.00 | — | CALL | 5628179rn |
| — | INFLARX NV | 75,100 | $357K | 0.0% | $4.75 | $4.28 | — | COM | n44821101 |
| — | MEDTRONIC, PLC | 3,383 | $350K | 0.0% | $103.46 | $90.29 | — | COM | g5960l103 |
| — | AGILENT TECH INC | 2,151 | $343K | 0.0% | $159.46 | $92.05 | — | COM | 00846u101 |
| PNC | PNC BK CORP COM | 1,700 | $341K | 0.0% | $200.59 * | $106.49 | +61.4% | COM | 693475105 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 2,287 | $321K | 0.0% | $140.36 | $131.06 | +7.1% | COM | 641069406 |
| RYN | RAYONIER INC COM | 7,500 | $303K | 0.0% | $40.40 | $29.33 | — | COM | 754907103 |
| — | FIBROGEN INC | 21,000 | $296K | 0.0% | $14.10 | $24.20 | — | COM | 31572q808 |
| — | BLACK STONE MINERALS LP | 28,000 | $289K | 0.0% | $10.32 | $14.43 | — | COM | 09225m101 |
| — | UNILEVER PLC-SPONSORED ADR | 5,356 | $288K | 0.0% | $53.77 | $60.38 | — | COM | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 1,631 | $282K | 0.0% | $172.90 * | $95.39 | +67.5% | COM | 74834L100 |
| — | FEDEXCORP | 1,083 | $280K | 0.0% | $258.54 | $251.36 | — | COM | 31428x106 |
| — | DRAFTKINGS CL A | 10,000 | $275K | 0.0% | $27.50 | $43.47 | — | COM | 26142r104 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,667 | $271K | 0.0% | $162.57 | $127.78 | — | ADR | 46137v357 |
| NOC | NORTHROP GRUMMAN CORP | 680 | $263K | 0.0% | $386.76 * | $248.00 | +46.3% | COM | 666807102 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $259K | 0.0% | $16.31 * | $13.64 | +4.2% | COM | 320517105 |
| — | BOOKING HOLDINGS INC | 108 | $259K | 0.0% | $2398.15 | $1781.76 | — | COM | 09857l108 |
| UNP | UNIONPACIFIC CORP | 1,014 | $255K | 0.0% | $251.48 * | $165.67 | +38.6% | COM | 907818108 |
| — | MACQUARIE GROUP LTD | 1,700 | $254K | 0.0% | $149.41 | $131.18 | — | COM | 032870945 |
| — | CURIS, INC. | 52,550 | $250K | 0.0% | $4.76 | $9.17 | — | COM | 231269200 |
| ITIC | INVESTORS TITLE | 1,250 | $246K | 0.0% | $196.80 | $180.20 | +9.4% | COM | 461804106 |
| SNN | SMITH & NEPHEW PLC SPONS ADR N | 7,004 | $242K | 0.0% | $34.55 | $34.35 | +0.8% | COM | 83175M205 |
| — | LAM RESEARCH CORP | 335 | $241K | 0.0% | $719.40 | $570.27 | — | COM | 512807108 |
| DLTR | DOLLAR TREE STORES INC | 1,696 | $238K | 0.0% | $140.33 | $94.59 | +48.6% | COM | 256746108 |
| — | G1 THERAPEUTICS INC | 23,160 | $236K | 0.0% | $10.19 | $22.76 | — | COM | 3621lq109 |
| — | EXELON CORPORATION | 4,055 | $234K | 0.0% | $57.71 | $57.71 | — | COM | 30161n101 |
| — | M & T BANK CORP | 1,470 | $226K | 0.0% | $153.74 | $153.74 | — | COM | 55261f104 |
| — | AEGON NV - AMER REG SHS | 45,710 | $226K | 0.0% | $4.94 | $5.10 | — | COM | 007924103 |
| FAST | FASTENAL CO | 3,500 | $224K | 0.0% | $64.00 * | $26.67 | +8.8% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 1,555 | $222K | 0.0% | $142.77 * | $94.24 | +30.7% | COM | 494368103 |
| — | CALL (FCX) FREEPORT-MCMORAN IN | 100 | $217K | 0.0% | $2170.00 | $2170.00 | — | CALL | 4354519mm |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $212K | 0.0% | $34.81 | $34.57 | +0.7% | COM | 464285204 |
| PCAR | PACCAR INC | 2,407 | $212K | 0.0% | $88.08 * | $48.76 | +3.4% | COM | 693718108 |
| LNC | LINCOLN NATIONAL CORP | 3,067 | $209K | 0.0% | $68.14 * | $51.70 | +5.2% | COM | 534187109 |
| — | NEKTAR THERAPEUTICS | 15,500 | $209K | 0.0% | $13.48 | $14.91 | — | COM | 640268108 |
| PPG | PPG INDUSTRIES INC. | 1,208 | $208K | 0.0% | $172.19 * | $147.48 | +7.5% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE CO | 2,442 | $208K | 0.0% | $85.18 * | $70.92 | +9.4% | COM | 194162103 |
| — | CONSTELLATION BRANDS INC CL A | 812 | $204K | 0.0% | $251.23 | $251.23 | — | COM | 21036p108 |
| NTRS | NORTHERN TRUST CORP | 1,694 | $203K | 0.0% | $119.83 * | $105.01 | +0.3% | COM | 665859104 |
| — | WOLFSPEED INC | 1,800 | $201K | 0.0% | $111.67 | $111.67 | — | COM | 977852102 |
| — | CALITHERA BIOSCIENCES, INC. | 133,700 | $89,000 | 0.0% | $0.67 | $5.09 | — | COM | 13089p101 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $24,000 | 0.0% | $0.60 | $5.56 | — | COM | 90238j103 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | NOVELION THERAPEUT ESCROW | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 670esc029 |